Gobarto S.A (GOB) Fair Value & Analysis
Consumer Defensive · PL · Market cap 612M PLN
Fair value as of: Jul 17, 2026
From 2 valuation models · updated 21 days ago
Fair value updated Jul 17, 2026, revised from 4.90 PLN to 23.24 PLN (+374.3%) since Jul 16, 2026. Share price −0.9% over the past month.
Below-average quality, currently priced close to our fair value.
What matters now
- The price sits close to our fair value, market and models broadly agree here, little valuation tension.
- A fairly wide model range (15.34 PLN to 29.06 PLN) leaves room in how you read the outcome.
- Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 17, 2026.
How to read this chart
60‑month range 4.04 PLN – 47.70 PLN · fair‑value band 15.34 PLN – 29.06 PLN · the 21.60 PLN price screens below the 23.24 PLN fair value. Dashed = 300-day average. As of Jul 17, 2026.
Analysis
Gobarto S.A (GOB) currently trades at 21.60 PLN, while our model-based Fair Value estimate is 23.24 PLN, implying the stock looks roughly 7.6% fairly valued today. We read business quality at 41/100 (below-average quality), in the Consumer Defensive sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low), always confirm before acting.
Over the trailing twelve months, Gobarto S.A generated revenue of 3.8B PLN at a net margin of 0.1%. Revenue grew 6.3% year over year. It earns a return on equity of 0.8%. Net debt stands at 396M PLN. Fundamentals as of Jul 17, 2026
Our scenario range runs from 15.34 PLN (bear case) to 29.06 PLN (bull case); at 21.60 PLN, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 21% below its 52-week high and 19% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at 102% fair-value upside, at 8%, GOB screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 2 models by family
Widest divergence: Multiples (20.16 PLN) versus Asset-Based (13.11 PLN). Highest evidence: EV/EBITDA (54).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 17, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 43 · Market factors (momentum, volatility) 38
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Gobarto S.A. engages in breeding, purchasing, slaughtering, cutting, and packaging of pork in Poland and internationally. The company operates a cattle breeding farm and pork farms. It is also involved in distribution of red meat, poultry, and meat products, as well as plant production. It exports its products.
Full company description
Gobarto S.A. engages in breeding, purchasing, slaughtering, cutting, and packaging of pork in Poland and internationally. The company operates a cattle breeding farm and pork farms. It is also involved in distribution of red meat, poultry, and meat products, as well as plant production. It exports its products. The company was formerly known as Polski Koncern Miesny DUDA S.A. and changed its name to Gobarto S.A. in June 2016. Gobarto S.A. was founded in 1990 and is based in Warsaw, Poland. Gobarto S.A. is a subsidiary of Cedrob S.A.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Gobarto S.A reported revenue of 3.8B PLN in FY2025 versus 2.0B PLN in FY2021, a compound +17.3%/yr. Reported net income was −36.5M PLN in FY2025.
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Peer Group
Farm Products · 293 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Farm Products median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Farm Products stocks, each showing price versus our Fair Value estimate (as of Jul 17, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Muyuan Foods Group 002714 | ¥40.90 | ¥48.19 | +18% |
| Wens Foodstuff Group 300498 | ¥14.51 | ¥12.08 | -17% |
| Mowi ASA MOWI | kr 188.40 | kr 262.59 | +39% |
| PT Charoen Pokphand Indonesia Tbk, CPIN | 3,120 IDR | 7,076 IDR | +127% |
| Charoen Pokphand Foods Public Company CPF | 22.00 THB | 55.71 THB | +153% |
| PT Triputra Agro Persada Tbk TAPG | 1,540 IDR | 3,105 IDR | +102% |
| PT FAP Agri Tbk FAPA | 7,300 IDR | 7,463 IDR | +2% |
| PT Japfa Comfeed Indonesia Tbk JPFA | 2,070 IDR | 7,231 IDR | +249% |
| Thaifoods Group TFGR | 10.60 THB | 23.53 THB | +122% |
| PT Jhonlin Agro Raya Tbk JARR | 1,845 IDR | 610.80 IDR | -67% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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